Current Market Value 82,153,342
Current Holdings 10
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWB1Z - Schwab VIT Balanced Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 10 82,153
2025-05-21 2025-03-31 NPORT-P 10 79,352
2025-02-24 2024-12-31 NPORT-P 10 80,931
2024-11-21 2024-09-30 NPORT-P 10 78,235
2024-08-23 2024-06-30 NPORT-P 10 80,177
2024-05-23 2024-03-31 NPORT-P 10 78,167
2024-02-26 2023-12-31 NPORT-P 10 77,399
2023-11-22 2023-09-30 NPORT-P 10 71,185
2023-08-23 2023-06-30 NPORT-P 10 74,324
2023-05-25 2023-03-31 NPORT-P 10 74,703
2023-02-23 2022-12-31 NPORT-P 10 73,832
2022-11-22 2022-09-30 NPORT-P 10 71,822
2022-08-24 2022-06-30 NPORT-P 10 77,186
2022-05-24 2022-03-31 NPORT-P 11 87,800
2022-02-24 2021-12-31 NPORT-P 11 92,833
2021-11-24 2021-09-30 NPORT-P 11 89,887
2021-08-24 2021-06-30 NPORT-P 11 89,527
2021-05-25 2021-03-31 NPORT-P 11 83,295
2021-02-24 2020-12-31 NPORT-P 11 83,628
2020-11-25 2020-09-30 NPORT-P 11 78,670
2020-08-25 2020-06-30 NPORT-P 11 75,840
2020-05-28 2020-03-31 NPORT-P 14 68,884
2020-02-24 2019-12-31 NPORT-P 13 75,913
2019-11-26 2019-09-30 NPORT-P 13 73,596